Company Financials

Derichebourg SA Financials

Euro

business Derichebourg SA Company Profile

Main Stock Listing

Euronext: DBG

Market Capitalization €1.09 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.82
Forward PE 7.06
Price to Sales TTM €0.32
Price to Book MRQ €1.01
Enterprise to Revenue 0.53
Enterprise to EBITDA 5.54

Financial Reports as of Mar. 31, 2019

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2019-03-31
Profit Margin 3.66%
Operating Margin 4.65%
Return on Assets TTM 3.87%
Return on Equity TTM 11.49%

Income Statement

Revenue TTM €3,337,100,032
Revenue per Share TTM €21.02
Quarterly Revenue Growth -12.50%
Gross Profit TTM €158,900,000
EBITDA €319,400,000
Net Income to Common TTM €122,000,000
Diluted EPS TTM €0.77
Quarterly Earnings Growth YoY 35.50%

Balance Sheet

Total Cash MRQ €163,500,000
Total Cash per Share MRQ
Total Debt MRQ
Total Debt to Equity MRQ 75.25
Current Ratio MRQ 1.10
Book Value per Share MRQ €6.75

Cash Flow

Operating Cash Flow TTM €157,600,000
Levered Free Cash Flow TTM €122,000,000

DBG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 158,506,361
Float Shares None
Avg 10 Volume 138,648
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 42.30%
% Held by Institutions 22.82%

Stock Price Summary

Beta 2.08
Fifty Two Week Low €4.52
Fifty Two Week High €7.37
Fifty Two Week Change 20.85%
Day 50 MA €6.35
Day 200 MA €5.90

Dividends and Splits

Forward Annual Dividend Rate €0.13
Forward Annual Dividend Yield 1.91%
Trailing Annual Dividend Rate €0.13
Trailing Annual Dividend Yield 1.90%
Payout Ratio 16.88%
Dividend Date
Ex Dividend Date 2026-02-16
Last Split Factor
Last Split Date 2005-05-19